56.10.A - Food service activities
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.29.Z - Food service activities
74 - Other professional, scientific and technical activities
78 - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
96.0 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 15,7 | 110,5 | 602,5 |
Gross profit (loss) | 15,7 | 110,5 | 602,5 |
EBITDA | 17,2 | 110,5 | 541,3 |
Short time liabilities | 5,4 | 8,3 | 53,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 18,7 | 119,2 | 537,4 |
Operating profit (EBIT) | 15,7 | 110,5 | 602,5 |
Assets | 37,3 | 127,5 | 242,2 |
Net profit (loss) | 13,7 | 100,5 | 633,4 |
Cash | 11,9 | 15,3 | 29,1 |
Net income from sale | 59,8 | 589,3 | 884,8 |
Liabilities and provisions for liabilities | 18,6 | 8,3 | -55,3 |
Working assets | 36,2 | 35 | -3,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 1,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 73,3 | 84,3 | 11 |
Equity capital to total assets | 50,2 | 93,5 | 43,3 |
Gross profit margin | 26,3 | 18,7 | -7,6 |
EBITDA Margin | 28,8 | 18,7 | -10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 5 | -28 |
Current financial liquidity indicator | 6.706443786621094 | 4.221919536590576 | -2,5 |
Net dept to EBITDA | 0.07473399490118027 | -0.1387328952550888 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane